MURMESTER AUNE & HAMMERÅS AS

7069 TRONDHEIM

Finances

Share Ownership

Return on Equity

171,52 %

Current Ratio

0,69

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 433 000	2 580 000	2 919 000	2 578 000
Net Income	−259 000	6 000	109 000	−27 000
Total Assets	579 000	608 000	644 000	500 000
Total Equity	−151 000	108 000	102 000	−7 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 433 000	2 580 000	2 919 000	2 578 000
Expenditure	3 748 000	2 568 000	2 777 000	2 606 000
Operating Profit	−316 000	11 000	142 000	−27 000
Financial Income	2 000	0	1 000	0
Financial Costs	17 000	0	2 000	10 000
Financial Balance	−15 000	0	−1 000	−10 000
Earnings Before Tax	−331 000	11 000	141 000	−37 000
Tax	−72 000	6 000	32 000	−10 000
Net Income	−259 000	6 000	109 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	72 000	0	0	10 000
Total Current Assets	507 000	608 000	644 000	489 000
Total Assets	579 000	608 000	644 000	500 000
Total Retained Equity	−181 000	78 000	72 000	−27 000
Total Equity	−151 000	108 000	102 000	−7 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	730 000	500 000	541 000	506 000
Total Equity and Debt	579 000	608 000	644 000	500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 433 000	2 580 000	2 919 000	2 578 000
Other Income	0	0	0	0
Revenue	3 433 000	2 580 000	2 919 000	2 578 000
Cost of Goods Sold	1 255 000	615 000	806 000	812 000
Salary Costs	1 530 000	1 453 000	1 451 000	1 317 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 748 000	2 568 000	2 777 000	2 606 000
Operating Profit	−316 000	11 000	142 000	−27 000
Financial Income	2 000	0	1 000	0
Financial Costs	17 000	0	2 000	10 000
Financial Balance	−15 000	0	−1 000	−10 000
Dividends	0	0	0	0
Net Income	−259 000	6 000	109 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	0	0	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	72 000	0	0	10 000
Stock	3 000	12 000	12 000	20 000
Total Investments	0	0	0	0
Cash, Bank	50 000	312 000	421 000	117 000
Total Current Assets	507 000	608 000	644 000	489 000
Total Assets	579 000	608 000	644 000	500 000
Total Equity	−151 000	108 000	102 000	−7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	257 000	164 000	220 000	230 000
Unpaid Taxes	216 000	152 000	148 000	139 000
Dividends	0	0	0	0
Other Current Debt	257 000	177 000	152 000	137 000
Total Current Debt	730 000	500 000	541 000	506 000
Total Equity and Debt	579 000	608 000	644 000	500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	171,52 %	5,56 %	106,86 %	385,71 %
Debt-to-Equity Ratio	−0	0	0,01	−0
Operating Profit Margin	−9,2 %	0,43 %	4,86 %	−1,05 %
Current Ratio	0,69	1,22	1,19	0,97
Quick Ratio	0,7	1,25	1,22	1,01
Equity Ratio	−0,26	0,18	0,16	−0,01
Gross Profit Margin	63,44 %	76,16 %	72,39 %	68,5 %